History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-04 | 2024-02-29 | 0.900 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.900 | 0 | -1,934,000 | ||
| 2022-10-27 | 2022-10-25 | 0.880 | 1,934,000 | -10,000 | 0.21% | 1,701,920 |
| 2022-09-22 | 2022-09-20 | 0.870 | 1,944,000 | -462,000 | 0.22% | 1,691,280 |
| 2022-09-20 | 2022-09-16 | 0.860 | 2,406,000 | -20,000 | 0.27% | 2,069,160 |
| 2022-09-19 | 2022-09-15 | 0.860 | 2,426,000 | +448,000 | 0.27% | 2,086,360 |
| 2022-09-02 | 2022-08-31 | 0.850 | 1,978,000 | +20,000 | 0.22% | 1,681,300 |
| 2022-08-29 | 2022-08-25 | 0.830 | 1,958,000 | -2,000 | 0.22% | 1,625,140 |
| 2022-08-26 | 2022-08-24 | 0.870 | 1,960,000 | -8,000 | 0.22% | 1,705,200 |
| 2022-08-25 | 2022-08-23 | 0.830 | 1,968,000 | -20,000 | 0.22% | 1,633,440 |
| 2022-08-22 | 2022-08-18 | 0.780 | 1,988,000 | -20,000 | 0.22% | 1,550,640 |
| 2022-08-08 | 2022-08-04 | 0.570 | 2,008,000 | -8,000 | 0.22% | 1,144,560 |
| 2022-07-15 | 2022-07-13 | 0.510 | 2,016,000 | -66,000 | 0.22% | 1,028,160 |
| 2022-06-28 | 2022-06-24 | 0.580 | 2,082,000 | -30,000 | 0.23% | 1,207,560 |
| 2022-06-23 | 2022-06-21 | 0.600 | 2,112,000 | -62,000 | 0.23% | 1,267,200 |
| 2022-06-16 | 2022-06-14 | 0.600 | 2,174,000 | +30,000 | 0.24% | 1,304,400 |
| 2022-06-14 | 2022-06-10 | 0.600 | 2,144,000 | -22,000 | 0.24% | 1,286,400 |
| 2022-06-09 | 2022-06-07 | 0.570 | 2,166,000 | +22,000 | 0.24% | 1,234,620 |
| 2022-06-06 | 2022-06-01 | 0.570 | 2,144,000 | -80,000 | 0.24% | 1,222,080 |
| 2022-05-30 | 2022-05-26 | 0.570 | 2,224,000 | +54,000 | 0.25% | 1,267,680 |
| 2022-05-17 | 2022-05-13 | 0.495 | 2,170,000 | +20,000 | 0.24% | 1,074,150 |
| 2022-05-16 | 2022-05-12 | 0.480 | 2,150,000 | -200,000 | 0.24% | 1,032,000 |
| 2022-05-05 | 2022-05-03 | 0.490 | 2,350,000 | +2,000 | 0.26% | 1,151,500 |
| 2022-05-04 | 2022-04-29 | 0.500 | 2,348,000 | +52,000 | 0.26% | 1,174,000 |
| 2022-04-28 | 2022-04-26 | 0.490 | 2,296,000 | -20,000 | 0.25% | 1,125,040 |
| 2022-04-27 | 2022-04-25 | 0.520 | 2,316,000 | -50,000 | 0.26% | 1,204,320 |
| 2022-04-26 | 2022-04-22 | 0.540 | 2,366,000 | +50,000 | 0.26% | 1,277,640 |
| 2022-04-21 | 2022-04-19 | 0.580 | 2,316,000 | +10,000 | 0.26% | 1,343,280 |
| 2022-04-20 | 2022-04-14 | 0.590 | 2,306,000 | -42,000 | 0.26% | 1,360,540 |
| 2022-04-19 | 2022-04-13 | 0.610 | 2,348,000 | +136,000 | 0.26% | 1,432,280 |
| 2022-04-14 | 2022-04-12 | 0.610 | 2,212,000 | +94,000 | 0.24% | 1,349,320 |
| 2022-04-13 | 2022-04-11 | 0.450 | 2,118,000 | +2,000 | 0.23% | 953,100 |
| 2022-04-12 | 2022-04-08 | 0.495 | 2,116,000 | -68,000 | 0.23% | 1,047,420 |
| 2022-04-11 | 2022-04-07 | 0.495 | 2,184,000 | +50,000 | 0.24% | 1,081,080 |
| 2022-04-08 | 2022-04-06 | 0.530 | 2,134,000 | -24,000 | 0.24% | 1,131,020 |
| 2022-04-07 | 2022-04-04 | 0.530 | 2,158,000 | -80,000 | 0.24% | 1,143,740 |
| 2022-04-06 | 2022-04-01 | 0.405 | 2,238,000 | -346,000 | 0.25% | 906,390 |
| 2022-03-17 | 2022-03-15 | 0.265 | 2,584,000 | +100,000 | 0.29% | 684,760 |
| 2022-03-15 | 2022-03-11 | 0.290 | 2,484,000 | +100,000 | 0.28% | 720,360 |
| 2022-03-11 | 2022-03-09 | 0.285 | 2,384,000 | +200,000 | 0.26% | 679,440 |
| 2022-03-09 | 2022-03-07 | 0.270 | 2,184,000 | -390,000 | 0.24% | 589,680 |
| 2022-03-08 | 2022-03-04 | 0.295 | 2,574,000 | -10,000 | 0.29% | 759,330 |
| 2022-03-07 | 2022-03-03 | 0.295 | 2,584,000 | +52,000 | 0.29% | 762,280 |
| 2022-03-04 | 2022-03-02 | 0.249 | 2,532,000 | +106,000 | 0.28% | 630,468 |
| 2022-03-03 | 2022-03-01 | 0.340 | 2,426,000 | +420,000 | 0.27% | 824,840 |
| 2022-02-28 | 2022-02-24 | 0.690 | 2,006,000 | +4,000 | 0.22% | 1,384,140 |
| 2022-02-11 | 2022-02-09 | 0.790 | 2,002,000 | +4,000 | 0.22% | 1,581,580 |
| 2022-01-27 | 2022-01-25 | 0.850 | 1,998,000 | +4,000 | 0.22% | 1,698,300 |
| 2022-01-26 | 2022-01-24 | 0.760 | 1,994,000 | +6,000 | 0.22% | 1,515,440 |
| 2021-11-04 | 2021-11-02 | 0.920 | 1,988,000 | +6,000 | 0.22% | 1,828,960 |
| 2021-11-02 | 2021-10-29 | 0.990 | 1,982,000 | -6,000 | 0.22% | 1,962,180 |
| 2021-10-29 | 2021-10-27 | 1.000 | 1,988,000 | -4,000 | 0.22% | 1,988,000 |
| 2021-10-28 | 2021-10-26 | 0.920 | 1,992,000 | +10,000 | 0.22% | 1,832,640 |
| 2021-10-18 | 2021-10-12 | 1.010 | 1,982,000 | -2,000 | 0.22% | 2,001,820 |
| 2021-10-05 | 2021-09-30 | 0.900 | 1,984,000 | +2,000 | 0.22% | 1,785,600 |
| 2021-07-05 | 2021-06-30 | 1.070 | 1,982,000 | +100,000 | 0.22% | 2,120,740 |
| 2021-06-16 | 2021-06-11 | 1.160 | 1,882,000 | +80,000 | 0.21% | 2,183,120 |
| 2021-05-20 | 2021-05-17 | 1.160 | 1,802,000 | -20,000 | 0.20% | 2,090,320 |
| 2021-03-04 | 2021-03-02 | 1.130 | 1,822,000 | -40,000 | 0.20% | 2,058,860 |
| 2021-02-19 | 2021-02-17 | 1.220 | 1,862,000 | +20,000 | 0.21% | 2,271,640 |
| 2021-02-18 | 2021-02-16 | 1.200 | 1,842,000 | -2,000 | 0.20% | 2,210,400 |
| 2021-02-02 | 2021-01-29 | 1.030 | 1,844,000 | +8,000 | 0.20% | 1,899,320 |
| 2021-02-01 | 2021-01-28 | 1.050 | 1,836,000 | +10,000 | 0.20% | 1,927,800 |
| 2021-01-29 | 2021-01-27 | 1.130 | 1,826,000 | +4,000 | 0.20% | 2,063,380 |
| 2021-01-28 | 2021-01-26 | 1.140 | 1,822,000 | +76,000 | 0.20% | 2,077,080 |
| 2021-01-26 | 2021-01-22 | 1.250 | 1,746,000 | +24,000 | 0.19% | 2,182,500 |
| 2021-01-05 | 2020-12-31 | 1.450 | 1,722,000 | +10,000 | 0.19% | 2,496,900 |
| 2020-12-16 | 2020-12-14 | 1.460 | 1,712,000 | +40,000 | 0.19% | 2,499,520 |
| 2020-12-15 | 2020-12-11 | 1.520 | 1,672,000 | -40,000 | 0.19% | 2,541,440 |
| 2020-10-27 | 2020-10-22 | 1.580 | 1,712,000 | -8,000 | 0.19% | 2,704,960 |
| 2020-10-23 | 2020-10-21 | 1.530 | 1,720,000 | -16,000 | 0.19% | 2,631,600 |
| 2020-10-20 | 2020-10-16 | 1.530 | 1,736,000 | -56,000 | 0.19% | 2,656,080 |
| 2020-10-19 | 2020-10-15 | 1.480 | 1,792,000 | -8,000 | 0.20% | 2,652,160 |
| 2020-10-16 | 2020-10-14 | 1.600 | 1,800,000 | +192,000 | 0.20% | 2,880,000 |
| 2020-10-15 | 2020-10-12 | 1.640 | 1,608,000 | +200,000 | 0.18% | 2,637,120 |
| 2020-09-07 | 2020-09-03 | 1.317 | 1,408,000 | +7,309 | 0.16% | 1,854,104 |
| 2020-03-24 | 2020-03-20 | 1.317 | 1,400,691 | +7,958 | 0.16% | 1,844,480 |
| 2020-03-23 | 2020-03-19 | 1.337 | 1,392,733 | +39,793 | 0.16% | 1,862,000 |
| 2020-03-20 | 2020-03-18 | 1.639 | 1,352,940 | -15,917 | 0.15% | 2,216,799 |
| 2020-03-19 | 2020-03-17 | 1.649 | 1,368,857 | -939,100 | 0.15% | 2,256,639 |
| 2020-03-18 | 2020-03-16 | 1.649 | 2,307,957 | +7,958 | 0.26% | 3,804,800 |
| 2020-03-17 | 2020-03-13 | 1.649 | 2,299,999 | +39,793 | 0.26% | 3,791,680 |
| 2020-03-16 | 2020-03-12 | 1.639 | 2,260,206 | +159,169 | 0.25% | 3,703,359 |
| 2020-03-11 | 2020-03-09 | 1.649 | 2,101,037 | -119,377 | 0.23% | 3,463,680 |
| 2020-03-04 | 2020-03-02 | 1.649 | 2,220,414 | -6,971,623 | 0.25% | 3,660,480 |
| 2020-02-28 | 2020-02-26 | 1.649 | 9,192,037 | +994,810 | 1.02% | 15,153,601 |
| 2020-02-27 | 2020-02-25 | 1.649 | 8,197,227 | +1,957,784 | 0.91% | 13,513,599 |
| 2020-02-26 | 2020-02-24 | 1.639 | 6,239,443 | -7,959 | 0.69% | 10,223,360 |
| 2020-02-18 | 2020-02-14 | 1.649 | 6,247,402 | +31,834 | 0.70% | 10,299,201 |
| 2020-02-17 | 2020-02-13 | 1.649 | 6,215,568 | +95,502 | 0.69% | 10,246,721 |
| 2020-02-14 | 2020-02-12 | 1.649 | 6,120,066 | +2,833,217 | 0.68% | 10,089,280 |
| 2020-02-13 | 2020-02-11 | 1.639 | 3,286,849 | -1,082,353 | 0.37% | 5,385,519 |
| 2020-02-12 | 2020-02-10 | 1.588 | 4,369,202 | -63,668 | 0.49% | 6,939,360 |
| 2020-02-11 | 2020-02-07 | 1.578 | 4,432,870 | -103,460 | 0.49% | 6,995,921 |
| 2020-02-10 | 2020-02-06 | 1.578 | 4,536,330 | -1,599,653 | 0.51% | 7,159,200 |
| 2020-02-07 | 2020-02-05 | 0.804 | 6,135,983 | -119,377 | 0.68% | 4,934,400 |
| 2020-02-06 | 2020-02-04 | 0.774 | 6,255,360 | -246,713 | 0.70% | 4,841,760 |
| 2020-02-04 | 2020-01-31 | 0.744 | 6,502,073 | -71,626 | 0.72% | 4,836,640 |
| 2020-02-03 | 2020-01-30 | 0.754 | 6,573,699 | -79,585 | 0.73% | 4,956,000 |
| 2020-01-31 | 2020-01-29 | 0.814 | 6,653,284 | +95,502 | 0.74% | 5,417,280 |
| 2020-01-30 | 2020-01-24 | 0.754 | 6,557,782 | +2,475,085 | 0.73% | 4,944,000 |
| 2020-01-29 | 2020-01-22 | 1.347 | 4,082,697 | -47,751 | 0.45% | 5,499,360 |
| 2020-01-23 | 2020-01-21 | 1.357 | 4,130,448 | +23,876 | 0.46% | 5,605,200 |
| 2020-01-22 | 2020-01-20 | 1.387 | 4,106,572 | -79,585 | 0.46% | 5,696,640 |
| 2020-01-21 | 2020-01-17 | 1.397 | 4,186,157 | -95,502 | 0.47% | 5,849,120 |
| 2020-01-20 | 2020-01-16 | 1.407 | 4,281,659 | -71,626 | 0.48% | 6,025,601 |
| 2020-01-17 | 2020-01-15 | 1.377 | 4,353,285 | -294,463 | 0.48% | 5,995,120 |
| 2020-01-16 | 2020-01-14 | 1.277 | 4,647,748 | -700,346 | 0.52% | 5,933,439 |
| 2020-01-15 | 2020-01-13 | 1.055 | 5,348,094 | +95,502 | 0.60% | 5,644,800 |
| 2020-01-13 | 2020-01-09 | 1.106 | 5,252,592 | -39,793 | 0.58% | 5,808,000 |
| 2020-01-10 | 2020-01-08 | 1.066 | 5,292,385 | +55,710 | 0.59% | 5,639,200 |
| 2020-01-09 | 2020-01-07 | 1.066 | 5,236,675 | +111,418 | 0.58% | 5,579,840 |
| 2020-01-08 | 2020-01-06 | 1.076 | 5,125,257 | -31,834 | 0.57% | 5,512,640 |
| 2020-01-07 | 2020-01-03 | 1.086 | 5,157,091 | +39,793 | 0.57% | 5,598,720 |
| 2020-01-06 | 2020-01-02 | 1.116 | 5,117,298 | -31,834 | 0.57% | 5,709,840 |
| 2020-01-03 | 2019-12-31 | 1.176 | 5,149,132 | -198,962 | 0.57% | 6,055,920 |
| 2020-01-02 | 2019-12-27 | 1.106 | 5,348,094 | -159,170 | 0.60% | 5,913,600 |
| 2019-12-30 | 2019-12-24 | 1.055 | 5,507,264 | -214,878 | 0.61% | 5,812,801 |
| 2019-12-27 | 2019-12-20 | 1.176 | 5,722,142 | -238,754 | 0.64% | 6,729,840 |
| 2019-12-23 | 2019-12-19 | 0.955 | 5,960,896 | -358,132 | 0.66% | 5,692,400 |
| 2019-12-20 | 2019-12-18 | 0.864 | 6,319,028 | -79,585 | 0.70% | 5,462,720 |
| 2019-12-19 | 2019-12-17 | 0.844 | 6,398,613 | -509,342 | 0.71% | 5,402,880 |
| 2019-12-18 | 2019-12-16 | 0.754 | 6,907,955 | -254,671 | 0.77% | 5,208,000 |
| 2019-12-16 | 2019-12-12 | 0.724 | 7,162,626 | -7,958 | 0.80% | 5,184,000 |
| 2019-12-13 | 2019-12-11 | 0.633 | 7,170,584 | +103,460 | 0.80% | 4,541,040 |
| 2019-12-12 | 2019-12-10 | 0.633 | 7,067,124 | +79,584 | 0.79% | 4,475,520 |
| 2019-12-10 | 2019-12-06 | 0.633 | 6,987,540 | +7,959 | 0.78% | 4,425,120 |
| 2019-12-09 | 2019-12-05 | 0.623 | 6,979,581 | +7,958 | 0.78% | 4,349,920 |
| 2019-12-05 | 2019-12-03 | 0.651 | 6,971,623 | +84,967 | 0.78% | 4,540,457 |
| 2019-11-27 | 2019-11-25 | 0.641 | 6,886,656 | +39,307 | 0.78% | 4,415,040 |
| 2019-11-25 | 2019-11-21 | 0.641 | 6,847,349 | +78,615 | 0.77% | 4,389,840 |
| 2019-11-20 | 2019-11-18 | 0.631 | 6,768,734 | +7,862 | 0.76% | 4,270,560 |
| 2019-11-19 | 2019-11-15 | 0.631 | 6,760,872 | +55,030 | 0.76% | 4,265,600 |
| 2019-11-08 | 2019-11-06 | 0.651 | 6,705,842 | +62,892 | 0.76% | 4,367,360 |
| 2019-11-01 | 2019-10-30 | 0.631 | 6,642,950 | +62,892 | 0.75% | 4,191,200 |
| 2019-10-31 | 2019-10-29 | 0.631 | 6,580,058 | +212,260 | 0.74% | 4,151,520 |
| 2019-10-30 | 2019-10-28 | 0.641 | 6,367,798 | +15,723 | 0.72% | 4,082,400 |
| 2019-10-28 | 2019-10-24 | 0.682 | 6,352,075 | -7,862 | 0.72% | 4,330,880 |
| 2019-10-22 | 2019-10-18 | 0.702 | 6,359,937 | -62,892 | 0.72% | 4,465,680 |
| 2019-10-16 | 2019-10-14 | 0.611 | 6,422,829 | -23,584 | 0.72% | 3,921,600 |
| 2019-10-10 | 2019-10-08 | 0.611 | 6,446,413 | +31,446 | 0.73% | 3,936,000 |
| 2019-10-02 | 2019-09-27 | 0.621 | 6,414,967 | -15,723 | 0.72% | 3,982,080 |
| 2019-09-13 | 2019-09-11 | 0.631 | 6,430,690 | +110,061 | 0.72% | 4,057,280 |
| 2019-09-12 | 2019-09-10 | 0.631 | 6,320,629 | +78,614 | 0.71% | 3,987,840 |
| 2019-09-06 | 2019-09-04 | 0.619 | 6,242,015 | +31,446 | 0.70% | 3,861,398 |
| 2019-09-05 | 2019-09-03 | 0.650 | 6,210,569 | +80,738 | 0.70% | 4,034,043 |
| 2019-08-30 | 2019-08-28 | 0.670 | 6,129,831 | -7,760 | 0.70% | 4,108,000 |
| 2019-08-19 | 2019-08-15 | 0.619 | 6,137,591 | +38,797 | 0.70% | 3,796,800 |
| 2019-08-15 | 2019-08-13 | 0.608 | 6,098,794 | +69,833 | 0.70% | 3,709,920 |
| 2019-08-14 | 2019-08-12 | 0.629 | 6,028,961 | +31,037 | 0.69% | 3,791,760 |
| 2019-08-13 | 2019-08-09 | 0.639 | 5,997,924 | +23,278 | 0.68% | 3,834,080 |
| 2019-08-06 | 2019-08-02 | 0.660 | 5,974,646 | +77,593 | 0.68% | 3,942,400 |
| 2019-07-31 | 2019-07-29 | 0.711 | 5,897,053 | +100,871 | 0.67% | 4,195,200 |
| 2019-07-29 | 2019-07-25 | 0.773 | 5,796,182 | +7,759 | 0.66% | 4,482,000 |
| 2019-07-26 | 2019-07-24 | 0.784 | 5,788,423 | -31,037 | 0.66% | 4,535,680 |
| 2019-07-15 | 2019-07-11 | 0.773 | 5,819,460 | +54,315 | 0.66% | 4,500,000 |
| 2019-07-12 | 2019-07-10 | 0.763 | 5,765,145 | +7,759 | 0.66% | 4,398,560 |
| 2019-07-08 | 2019-07-04 | 0.784 | 5,757,386 | +31,037 | 0.66% | 4,511,360 |
| 2019-07-05 | 2019-07-03 | 0.794 | 5,726,349 | -7,759 | 0.65% | 4,546,080 |
| 2019-07-04 | 2019-07-02 | 0.794 | 5,734,108 | -7,759 | 0.65% | 4,552,240 |
| 2019-07-02 | 2019-06-27 | 0.742 | 5,741,867 | +85,352 | 0.66% | 4,262,400 |
| 2019-06-26 | 2019-06-24 | 0.701 | 5,656,515 | +62,074 | 0.65% | 3,965,760 |
| 2019-06-25 | 2019-06-21 | 0.691 | 5,594,441 | +54,315 | 0.64% | 3,864,560 |
| 2019-06-24 | 2019-06-20 | 0.701 | 5,540,126 | +23,278 | 0.63% | 3,884,160 |
| 2019-06-21 | 2019-06-19 | 0.680 | 5,516,848 | +15,518 | 0.63% | 3,754,080 |
| 2019-06-19 | 2019-06-17 | 0.711 | 5,501,330 | +62,075 | 0.63% | 3,913,680 |
| 2019-06-17 | 2019-06-13 | 0.691 | 5,439,255 | +186,222 | 0.62% | 3,757,360 |
| 2019-06-12 | 2019-06-10 | 0.711 | 5,253,033 | +46,556 | 0.60% | 3,737,040 |
| 2019-05-24 | 2019-05-22 | 0.670 | 5,206,477 | +7,759 | 0.59% | 3,489,200 |
| 2019-05-23 | 2019-05-21 | 0.670 | 5,198,718 | +131,908 | 0.59% | 3,484,000 |
| 2019-05-22 | 2019-05-20 | 0.691 | 5,066,810 | +77,593 | 0.58% | 3,500,080 |
| 2019-05-17 | 2019-05-15 | 0.711 | 4,989,217 | -7,759 | 0.57% | 3,549,360 |
| 2019-05-16 | 2019-05-14 | 0.711 | 4,996,976 | +248,297 | 0.57% | 3,554,880 |
| 2019-05-15 | 2019-05-10 | 0.732 | 4,748,679 | +46,555 | 0.54% | 3,476,160 |
| 2019-05-14 | 2019-05-09 | 0.732 | 4,702,124 | +155,186 | 0.54% | 3,442,080 |
| 2019-05-08 | 2019-05-06 | 0.753 | 4,546,938 | +46,556 | 0.52% | 3,422,240 |
| 2019-05-06 | 2019-05-02 | 0.784 | 4,500,382 | +46,555 | 0.51% | 3,526,400 |
| 2019-04-30 | 2019-04-26 | 0.763 | 4,453,827 | +93,112 | 0.51% | 3,398,080 |
| 2019-04-10 | 2019-04-08 | 0.784 | 4,360,715 | -77,593 | 0.50% | 3,416,960 |
| 2019-04-09 | 2019-04-04 | 0.784 | 4,438,308 | -23,278 | 0.51% | 3,477,760 |
| 2019-03-29 | 2019-03-27 | 0.763 | 4,461,586 | +31,037 | 0.51% | 3,404,000 |
| 2019-03-27 | 2019-03-25 | 0.773 | 4,430,549 | +7,759 | 0.51% | 3,426,000 |
| 2019-03-21 | 2019-03-19 | 0.773 | 4,422,790 | +15,519 | 0.51% | 3,420,000 |
| 2019-03-12 | 2019-03-08 | 0.784 | 4,407,271 | +23,278 | 0.50% | 3,453,440 |
| 2019-03-08 | 2019-03-06 | 0.815 | 4,383,993 | +31,037 | 0.50% | 3,570,800 |
| 2019-03-07 | 2019-03-05 | 0.794 | 4,352,956 | -7,759 | 0.50% | 3,455,760 |
| 2019-03-05 | 2019-03-01 | 0.835 | 4,360,715 | +62,074 | 0.50% | 3,641,760 |
| 2019-03-04 | 2019-02-28 | 0.856 | 4,298,641 | -186,223 | 0.49% | 3,678,560 |
| 2019-02-27 | 2019-02-25 | 0.784 | 4,484,864 | +139,667 | 0.51% | 3,514,240 |
| 2019-02-19 | 2019-02-15 | 0.773 | 4,345,197 | -77,593 | 0.50% | 3,360,000 |
| 2019-02-14 | 2019-02-12 | 0.804 | 4,422,790 | -201,741 | 0.51% | 3,556,800 |
| 2019-02-12 | 2019-02-08 | 0.722 | 4,624,531 | -116,389 | 0.53% | 3,337,600 |
| 2019-02-11 | 2019-02-04 | 0.701 | 4,740,920 | -46,556 | 0.54% | 3,323,840 |
| 2019-02-01 | 2019-01-30 | 0.660 | 4,787,476 | -38,796 | 0.55% | 3,159,040 |
| 2019-01-31 | 2019-01-29 | 0.629 | 4,826,272 | +85,352 | 0.55% | 3,035,360 |
| 2019-01-30 | 2019-01-28 | 0.629 | 4,740,920 | -31,037 | 0.54% | 2,981,680 |
| 2019-01-29 | 2019-01-25 | 0.629 | 4,771,957 | +186,222 | 0.54% | 3,001,200 |
| 2019-01-28 | 2019-01-24 | 0.598 | 4,585,735 | +62,075 | 0.52% | 2,742,240 |
| 2019-01-25 | 2019-01-23 | 0.567 | 4,523,660 | -178,464 | 0.52% | 2,565,200 |
| 2018-12-13 | 2018-12-11 | 0.557 | 4,702,124 | +170,704 | 0.54% | 2,617,920 |
| 2018-12-06 | 2018-12-04 | 0.607 | 4,531,420 | +66,779 | 0.52% | 2,750,291 |
| 2018-12-04 | 2018-11-30 | 0.607 | 4,464,641 | -15,290 | 0.52% | 2,709,760 |
| 2018-11-26 | 2018-11-22 | 0.565 | 4,479,931 | +38,225 | 0.52% | 2,531,520 |
| 2018-11-12 | 2018-11-08 | 0.492 | 4,441,706 | -22,935 | 0.51% | 2,184,560 |
| 2018-11-09 | 2018-11-07 | 0.487 | 4,464,641 | -15,290 | 0.52% | 2,172,480 |
| 2018-11-05 | 2018-11-01 | 0.471 | 4,479,931 | +7,645 | 0.52% | 2,109,600 |
| 2018-11-01 | 2018-10-30 | 0.450 | 4,472,286 | +38,225 | 0.52% | 2,012,400 |
| 2018-10-26 | 2018-10-24 | 0.497 | 4,434,061 | +15,290 | 0.51% | 2,204,000 |
| 2018-10-22 | 2018-10-18 | 0.502 | 4,418,771 | +38,224 | 0.51% | 2,219,520 |
| 2018-10-15 | 2018-10-11 | 0.508 | 4,380,547 | +30,580 | 0.51% | 2,223,240 |
| 2018-10-11 | 2018-10-09 | 0.523 | 4,349,967 | +7,645 | 0.50% | 2,276,000 |
| 2018-09-21 | 2018-09-19 | 0.534 | 4,342,322 | +45,870 | 0.50% | 2,317,440 |
| 2018-09-17 | 2018-09-13 | 0.523 | 4,296,452 | +30,579 | 0.50% | 2,248,000 |
| 2018-09-12 | 2018-09-10 | 0.555 | 4,265,873 | -61,159 | 0.49% | 2,365,920 |
| 2018-08-31 | 2018-08-29 | 0.649 | 4,327,032 | +15,290 | 0.50% | 2,807,360 |
| 2018-08-30 | 2018-08-28 | 0.628 | 4,311,742 | +76,449 | 0.50% | 2,707,200 |
| 2018-08-29 | 2018-08-27 | 0.628 | 4,235,293 | +45,870 | 0.49% | 2,659,200 |
| 2018-08-27 | 2018-08-23 | 0.638 | 4,189,423 | -7,645 | 0.49% | 2,674,240 |
| 2018-08-24 | 2018-08-22 | 0.670 | 4,197,068 | -15,290 | 0.49% | 2,810,880 |
| 2018-08-23 | 2018-08-21 | 0.638 | 4,212,358 | -7,645 | 0.49% | 2,688,880 |
| 2018-08-21 | 2018-08-17 | 0.670 | 4,220,003 | +7,645 | 0.49% | 2,826,240 |
| 2018-08-17 | 2018-08-15 | 0.680 | 4,212,358 | +38,225 | 0.49% | 2,865,200 |
| 2018-08-13 | 2018-08-09 | 0.712 | 4,174,133 | +22,934 | 0.48% | 2,970,240 |
| 2018-08-10 | 2018-08-08 | 0.722 | 4,151,199 | +53,515 | 0.48% | 2,997,360 |
| 2018-08-07 | 2018-08-03 | 0.741 | 4,097,684 | +49,172 | 0.47% | 3,038,057 |
| 2018-08-03 | 2018-08-01 | 0.752 | 4,048,512 | +22,660 | 0.47% | 3,044,480 |
| 2018-07-13 | 2018-07-11 | 0.773 | 4,025,852 | -15,107 | 0.47% | 3,112,720 |
| 2018-07-10 | 2018-07-06 | 0.741 | 4,040,959 | +75,532 | 0.47% | 2,996,000 |
| 2018-07-06 | 2018-07-04 | 0.752 | 3,965,427 | +60,426 | 0.47% | 2,982,000 |
| 2018-07-03 | 2018-06-28 | 0.752 | 3,905,001 | +30,213 | 0.46% | 2,936,560 |
| 2018-06-27 | 2018-06-25 | 0.784 | 3,874,788 | -30,213 | 0.45% | 3,036,960 |
| 2018-06-21 | 2018-06-19 | 0.784 | 3,905,001 | -15,107 | 0.46% | 3,060,640 |
| 2018-06-15 | 2018-06-13 | 0.826 | 3,920,108 | +15,107 | 0.46% | 3,238,560 |
| 2018-06-08 | 2018-06-06 | 0.773 | 3,905,001 | +22,659 | 0.46% | 3,019,280 |
| 2018-06-04 | 2018-05-31 | 0.805 | 3,882,342 | +37,766 | 0.46% | 3,125,120 |
| 2018-04-20 | 2018-04-18 | 0.773 | 3,844,576 | +105,745 | 0.45% | 2,972,560 |
| 2018-03-27 | 2018-03-23 | 0.805 | 3,738,831 | -15,106 | 0.44% | 3,009,600 |
| 2018-03-26 | 2018-03-22 | 0.826 | 3,753,937 | -15,107 | 0.44% | 3,101,280 |
| 2018-03-23 | 2018-03-21 | 0.816 | 3,769,044 | +7,554 | 0.44% | 3,073,840 |
| 2018-03-15 | 2018-03-13 | 0.837 | 3,761,490 | +151,063 | 0.44% | 3,147,360 |
| 2018-03-14 | 2018-03-12 | 0.826 | 3,610,427 | +30,213 | 0.42% | 2,982,720 |
| 2018-03-09 | 2018-03-07 | 0.816 | 3,580,214 | +15,107 | 0.42% | 2,919,840 |
| 2018-03-07 | 2018-03-05 | 0.837 | 3,565,107 | +15,106 | 0.42% | 2,983,040 |
| 2018-03-06 | 2018-03-02 | 0.847 | 3,550,001 | -30,213 | 0.42% | 3,008,000 |
| 2018-03-02 | 2018-02-28 | 0.879 | 3,580,214 | -45,319 | 0.42% | 3,147,360 |
| 2018-03-01 | 2018-02-27 | 0.900 | 3,625,533 | +22,660 | 0.43% | 3,264,000 |
| 2018-02-27 | 2018-02-23 | 0.837 | 3,602,873 | +22,659 | 0.42% | 3,014,640 |
| 2018-02-26 | 2018-02-22 | 0.847 | 3,580,214 | -7,553 | 0.42% | 3,033,600 |
| 2018-02-23 | 2018-02-21 | 0.826 | 3,587,767 | +22,660 | 0.42% | 2,964,000 |
| 2018-02-14 | 2018-02-12 | 0.805 | 3,565,107 | +52,872 | 0.42% | 2,869,760 |
| 2018-02-09 | 2018-02-07 | 0.837 | 3,512,235 | -7,553 | 0.41% | 2,938,800 |
| 2018-02-08 | 2018-02-06 | 0.794 | 3,519,788 | +7,553 | 0.41% | 2,796,000 |
| 2018-01-30 | 2018-01-26 | 0.826 | 3,512,235 | +52,872 | 0.41% | 2,901,600 |
| 2018-01-22 | 2018-01-18 | 0.847 | 3,459,363 | -7,553 | 0.41% | 2,931,200 |
| 2018-01-17 | 2018-01-15 | 0.847 | 3,466,916 | -7,553 | 0.41% | 2,937,600 |
| 2018-01-16 | 2018-01-12 | 0.858 | 3,474,469 | -15,106 | 0.41% | 2,980,800 |
| 2018-01-02 | 2017-12-28 | 0.858 | 3,489,575 | -60,426 | 0.41% | 2,993,760 |
| 2017-12-15 | 2017-12-13 | 0.837 | 3,550,001 | -7,553 | 0.42% | 2,970,400 |
| 2017-12-12 | 2017-12-08 | 0.847 | 3,557,554 | +30,213 | 0.42% | 3,014,400 |
| 2017-12-11 | 2017-12-07 | 0.846 | 3,527,341 | -15,107 | 0.41% | 2,983,159 |
| 2017-12-08 | 2017-12-06 | 0.856 | 3,542,448 | +37,667 | 0.42% | 3,033,859 |
| 2017-11-27 | 2017-11-23 | 0.867 | 3,504,781 | +14,945 | 0.42% | 3,039,120 |
| 2017-11-23 | 2017-11-21 | 0.889 | 3,489,836 | -7,472 | 0.41% | 3,100,880 |
| 2017-11-21 | 2017-11-17 | 0.889 | 3,497,308 | +7,472 | 0.41% | 3,107,520 |
| 2017-11-20 | 2017-11-16 | 0.889 | 3,489,836 | +14,946 | 0.41% | 3,100,880 |
| 2017-11-15 | 2017-11-13 | 0.889 | 3,474,890 | -29,891 | 0.41% | 3,087,600 |
| 2017-11-09 | 2017-11-07 | 0.910 | 3,504,781 | -29,892 | 0.42% | 3,189,200 |
| 2017-11-07 | 2017-11-03 | 0.921 | 3,534,673 | -29,891 | 0.42% | 3,254,240 |
| 2017-11-01 | 2017-10-30 | 0.899 | 3,564,564 | +52,310 | 0.42% | 3,205,440 |
| 2017-10-31 | 2017-10-27 | 0.910 | 3,512,254 | +22,418 | 0.42% | 3,196,000 |
| 2017-10-30 | 2017-10-26 | 0.921 | 3,489,836 | +14,946 | 0.41% | 3,212,960 |
| 2017-10-27 | 2017-10-25 | 0.942 | 3,474,890 | +7,473 | 0.41% | 3,273,600 |
| 2017-10-20 | 2017-10-18 | 0.953 | 3,467,417 | -59,783 | 0.41% | 3,303,680 |
| 2017-10-18 | 2017-10-16 | 0.953 | 3,527,200 | -141,985 | 0.42% | 3,360,640 |
| 2017-10-16 | 2017-10-12 | 0.910 | 3,669,185 | +134,512 | 0.44% | 3,338,800 |
| 2017-10-13 | 2017-10-11 | 0.921 | 3,534,673 | -22,418 | 0.42% | 3,254,240 |
| 2017-10-10 | 2017-10-06 | 0.910 | 3,557,091 | -74,729 | 0.42% | 3,236,800 |
| 2017-10-09 | 2017-10-04 | 0.931 | 3,631,820 | +7,473 | 0.43% | 3,382,560 |
| 2017-10-06 | 2017-10-03 | 0.889 | 3,624,347 | +82,201 | 0.43% | 3,220,400 |
| 2017-10-04 | 2017-09-29 | 0.921 | 3,542,146 | +59,783 | 0.42% | 3,261,120 |
| 2017-10-03 | 2017-09-28 | 0.921 | 3,482,363 | +7,473 | 0.41% | 3,206,080 |
| 2017-09-29 | 2017-09-27 | 0.931 | 3,474,890 | +22,419 | 0.41% | 3,236,400 |
| 2017-09-26 | 2017-09-22 | 0.942 | 3,452,471 | +104,620 | 0.41% | 3,252,480 |
| 2017-09-25 | 2017-09-21 | 0.953 | 3,347,851 | +14,946 | 0.40% | 3,189,760 |
| 2017-09-21 | 2017-09-19 | 0.985 | 3,332,905 | -67,256 | 0.40% | 3,282,560 |
| 2017-09-20 | 2017-09-18 | 0.942 | 3,400,161 | +52,310 | 0.40% | 3,203,200 |
| 2017-09-19 | 2017-09-15 | 0.942 | 3,347,851 | +7,473 | 0.40% | 3,153,920 |
| 2017-09-18 | 2017-09-14 | 0.953 | 3,340,378 | +29,892 | 0.40% | 3,182,640 |
| 2017-09-13 | 2017-09-11 | 0.953 | 3,310,486 | +14,945 | 0.39% | 3,154,160 |
| 2017-09-08 | 2017-09-06 | 0.963 | 3,295,541 | -156,930 | 0.39% | 3,175,200 |
| 2017-09-06 | 2017-09-04 | 0.974 | 3,452,471 | -298,915 | 0.41% | 3,363,360 |
| 2017-09-05 | 2017-09-01 | 0.996 | 3,751,386 | -7,473 | 0.44% | 3,734,880 |
| 2017-08-28 | 2017-08-24 | 1.017 | 3,758,859 | -7,473 | 0.45% | 3,822,800 |
| 2017-08-21 | 2017-08-17 | 0.985 | 3,766,332 | +29,891 | 0.45% | 3,709,440 |
| 2017-08-15 | 2017-08-11 | 0.985 | 3,736,441 | +37,365 | 0.44% | 3,680,000 |
| 2017-08-07 | 2017-08-03 | 1.028 | 3,699,076 | +22,418 | 0.44% | 3,801,600 |
| 2017-08-04 | 2017-08-02 | 1.017 | 3,676,658 | +14,946 | 0.44% | 3,739,200 |
| 2017-08-03 | 2017-08-01 | 1.049 | 3,661,712 | +7,473 | 0.43% | 3,841,600 |
| 2017-07-31 | 2017-07-27 | 1.071 | 3,654,239 | +52,310 | 0.43% | 3,912,000 |
| 2017-07-27 | 2017-07-25 | 1.092 | 3,601,929 | +29,892 | 0.43% | 3,933,120 |
| 2017-07-26 | 2017-07-24 | 1.071 | 3,572,037 | -22,419 | 0.42% | 3,824,000 |
| 2017-07-25 | 2017-07-21 | 1.038 | 3,594,456 | -7,473 | 0.43% | 3,732,560 |
| 2017-07-21 | 2017-07-19 | 1.017 | 3,601,929 | -7,473 | 0.43% | 3,663,200 |
| 2017-07-19 | 2017-07-17 | 0.996 | 3,609,402 | +37,365 | 0.43% | 3,593,520 |
| 2017-07-13 | 2017-07-11 | 1.038 | 3,572,037 | +52,310 | 0.42% | 3,709,280 |
| 2017-07-10 | 2017-07-06 | 1.028 | 3,519,727 | -22,419 | 0.42% | 3,617,280 |
| 2017-07-07 | 2017-07-05 | 1.038 | 3,542,146 | -14,945 | 0.42% | 3,678,240 |
| 2017-06-28 | 2017-06-26 | 1.060 | 3,557,091 | -59,784 | 0.42% | 3,769,920 |
| 2017-06-27 | 2017-06-23 | 1.049 | 3,616,875 | -14,945 | 0.43% | 3,794,561 |
| 2017-06-23 | 2017-06-21 | 1.025 | 3,631,820 | -7,473 | 0.43% | 3,721,227 |
| 2017-06-22 | 2017-06-20 | 1.046 | 3,639,293 | +72,382 | 0.43% | 3,808,222 |
| 2017-06-20 | 2017-06-16 | 1.057 | 3,566,911 | +7,339 | 0.43% | 3,771,360 |
| 2017-06-14 | 2017-06-12 | 1.046 | 3,559,572 | +36,697 | 0.43% | 3,724,800 |
| 2017-06-13 | 2017-06-09 | 1.036 | 3,522,875 | +7,339 | 0.43% | 3,648,000 |
| 2017-06-12 | 2017-06-08 | 1.003 | 3,515,536 | +14,679 | 0.42% | 3,525,440 |
| 2017-06-08 | 2017-06-06 | 1.014 | 3,500,857 | -7,340 | 0.42% | 3,548,880 |
| 2017-06-07 | 2017-06-05 | 0.981 | 3,508,197 | +29,358 | 0.42% | 3,441,600 |
| 2017-06-06 | 2017-06-02 | 1.014 | 3,478,839 | +51,375 | 0.42% | 3,526,560 |
| 2017-06-05 | 2017-06-01 | 1.057 | 3,427,464 | -22,018 | 0.41% | 3,623,920 |
| 2017-06-02 | 2017-05-31 | 1.079 | 3,449,482 | +95,411 | 0.42% | 3,722,400 |
| 2017-06-01 | 2017-05-29 | 1.101 | 3,354,071 | +14,679 | 0.40% | 3,692,560 |
| 2017-05-25 | 2017-05-23 | 1.123 | 3,339,392 | +293,573 | 0.40% | 3,749,200 |
| 2017-05-24 | 2017-05-22 | 1.134 | 3,045,819 | -14,679 | 0.37% | 3,452,800 |
| 2017-05-22 | 2017-05-18 | 1.112 | 3,060,498 | +7,339 | 0.37% | 3,402,720 |
| 2017-05-17 | 2017-05-15 | 1.134 | 3,053,159 | -7,339 | 0.37% | 3,461,121 |
| 2017-05-15 | 2017-05-11 | 1.145 | 3,060,498 | -14,678 | 0.37% | 3,502,800 |
| 2017-05-12 | 2017-05-10 | 1.155 | 3,075,176 | -36,697 | 0.37% | 3,553,119 |
| 2017-05-10 | 2017-05-08 | 1.123 | 3,111,873 | -7,339 | 0.38% | 3,493,760 |
| 2017-05-05 | 2017-05-02 | 1.123 | 3,119,212 | +7,339 | 0.38% | 3,502,000 |
| 2017-04-28 | 2017-04-26 | 1.134 | 3,111,873 | -7,339 | 0.38% | 3,527,680 |
| 2017-04-27 | 2017-04-25 | 1.166 | 3,119,212 | -7,340 | 0.38% | 3,638,000 |
| 2017-04-26 | 2017-04-24 | 1.112 | 3,126,552 | +36,697 | 0.38% | 3,476,160 |
| 2017-04-25 | 2017-04-21 | 1.134 | 3,089,855 | +14,679 | 0.37% | 3,502,720 |
| 2017-04-21 | 2017-04-19 | 1.199 | 3,075,176 | -22,018 | 0.37% | 3,687,199 |
| 2017-04-20 | 2017-04-18 | 1.188 | 3,097,194 | +22,018 | 0.37% | 3,679,839 |
| 2017-04-18 | 2017-04-12 | 1.254 | 3,075,176 | +22,017 | 0.37% | 3,854,799 |
| 2017-04-13 | 2017-04-11 | 1.254 | 3,053,159 | +51,376 | 0.37% | 3,827,201 |
| 2017-04-11 | 2017-04-07 | 1.297 | 3,001,783 | -14,679 | 0.36% | 3,893,680 |
| 2017-04-10 | 2017-04-06 | 1.308 | 3,016,462 | -36,697 | 0.36% | 3,945,600 |
| 2017-04-07 | 2017-04-05 | 1.264 | 3,053,159 | -58,714 | 0.37% | 3,860,481 |
| 2017-04-06 | 2017-04-03 | 1.286 | 3,111,873 | -88,072 | 0.38% | 4,002,560 |
| 2017-04-05 | 2017-03-31 | 1.319 | 3,199,945 | +36,697 | 0.39% | 4,220,480 |
| 2017-04-03 | 2017-03-30 | 1.352 | 3,163,248 | -51,376 | 0.38% | 4,275,520 |
| 2017-03-31 | 2017-03-29 | 1.363 | 3,214,624 | -51,375 | 0.39% | 4,380,001 |
| 2017-03-29 | 2017-03-27 | 1.395 | 3,265,999 | -66,054 | 0.39% | 4,556,800 |
| 2017-03-28 | 2017-03-24 | 1.417 | 3,332,053 | -7,339 | 0.40% | 4,721,600 |
| 2017-03-27 | 2017-03-23 | 1.417 | 3,339,392 | +51,375 | 0.40% | 4,732,000 |
| 2017-03-24 | 2017-03-22 | 1.417 | 3,288,017 | +73,393 | 0.40% | 4,659,200 |
| 2017-03-23 | 2017-03-21 | 1.417 | 3,214,624 | +58,715 | 0.39% | 4,555,201 |
| 2017-03-22 | 2017-03-20 | 1.384 | 3,155,909 | +44,036 | 0.38% | 4,368,800 |
| 2017-03-21 | 2017-03-17 | 1.384 | 3,111,873 | +14,679 | 0.38% | 4,307,840 |
| 2017-03-20 | 2017-03-16 | 1.406 | 3,097,194 | +124,768 | 0.37% | 4,355,039 |
| 2017-03-17 | 2017-03-15 | 1.417 | 2,972,426 | -7,339 | 0.36% | 4,212,000 |
| 2017-03-16 | 2017-03-14 | 1.417 | 2,979,765 | -22,018 | 0.36% | 4,222,400 |
| 2017-03-15 | 2017-03-13 | 1.406 | 3,001,783 | -300,913 | 0.36% | 4,220,880 |
| 2017-03-14 | 2017-03-10 | 1.417 | 3,302,696 | -44,035 | 0.40% | 4,680,001 |
| 2017-03-13 | 2017-03-09 | 1.373 | 3,346,731 | +462,377 | 0.40% | 4,596,479 |
| 2017-03-10 | 2017-03-08 | 1.450 | 2,884,354 | +212,840 | 0.35% | 4,181,520 |
| 2017-03-09 | 2017-03-07 | 1.493 | 2,671,514 | -344,948 | 0.32% | 3,989,440 |
| 2017-03-08 | 2017-03-06 | 1.275 | 3,016,462 | -198,162 | 0.36% | 3,846,960 |
| 2017-03-07 | 2017-03-03 | 1.319 | 3,214,624 | +132,108 | 0.39% | 4,239,840 |
| 2017-03-06 | 2017-03-02 | 1.363 | 3,082,516 | +7,340 | 0.37% | 4,200,000 |
| 2017-03-03 | 2017-03-01 | 1.384 | 3,075,176 | -198,162 | 0.37% | 4,257,039 |
| 2017-03-02 | 2017-02-28 | 1.417 | 3,273,338 | +29,357 | 0.40% | 4,638,400 |
| 2017-03-01 | 2017-02-27 | 1.493 | 3,243,981 | -176,144 | 0.39% | 4,844,320 |
| 2017-02-28 | 2017-02-24 | 1.472 | 3,420,125 | +73,394 | 0.41% | 5,032,800 |
| 2017-02-27 | 2017-02-23 | 1.526 | 3,346,731 | +110,089 | 0.40% | 5,107,199 |
| 2017-02-24 | 2017-02-22 | 1.406 | 3,236,642 | +1,710,063 | 0.39% | 4,551,121 |
| 2017-02-23 | 2017-02-21 | 1.232 | 1,526,579 | -711,915 | 0.18% | 1,880,320 |
| 2017-02-22 | 2017-02-20 | 0.981 | 2,238,494 | -66,054 | 0.28% | 2,196,000 |
| 2017-02-21 | 2017-02-17 | 0.894 | 2,304,548 | +22,018 | 0.29% | 2,059,840 |
| 2017-02-20 | 2017-02-16 | 0.927 | 2,282,530 | +366,967 | 0.29% | 2,114,800 |
| 2017-02-17 | 2017-02-15 | 1.003 | 1,915,563 | 0.24% | 1,920,960 |
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